0001144204-17-008733.txt : 20170214
0001144204-17-008733.hdr.sgml : 20170214
20170214153741
ACCESSION NUMBER: 0001144204-17-008733
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 17608057
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR/A
1
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0001283718
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09-30-2016
09-30-2016
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2700
Toronto Ontario
A6
0000
13F COMBINATION REPORT
028-12303
0001164508
028-10005
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0001140804
028-04033
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
0001483503
028-13681
TB Alternative Assets Ltd.
N
Patrice Walch-Watson
Senior Managing Director, General Counsel & Corp Secretary
416-868-1171
/s/ Patrice Walch-Watson
Toronto
A6
02-14-2017
0
1125
27372180
INFORMATION TABLE
2
infotable.xml
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Common Stock
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Common Stock
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Common Stock
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462200
SH
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Common Stock
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ACHILLION PHARMACEUTICALS IN COM
Common Stock
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284
35000
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ACTIVISION BLIZZARD INC COM
Common Stock
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1959
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Common Stock
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SH
SOLE
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0
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ADOBE SYS INC COM
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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AGRIUM INC COM
Common Stock
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Common Stock
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Common Stock
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AK STL HLDG CORP COM
Common Stock
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Common Stock
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AKAMAI TECHNOLOGIES INC DBCV
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Common Stock
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147566
SH
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147566
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ALBEMARLE CORP COM
Common Stock
012653101
26050
304710
SH
SOLE
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ALCOA INC COM
Common Stock
013817101
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106583
SH
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106583
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ALEXANDRIA REAL ESTATE EQ IN COM
REIT
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ALEXION PHARMACEUTICALS INC COM
Common Stock
015351109
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36637
SH
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ALIBABA GROUP HLDG LTD SPONSORED ADS
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ALKERMES PLC SHS
Common Stock
G01767105
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60332
SH
SOLE
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ALLEGHANY CORP DEL COM
Common Stock
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210
400
SH
SOLE
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0
0
ALLEGHENY TECHNOLOGIES INC COM
Common Stock
01741R102
452
25000
SH
SOLE
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ALLEGIANT TRAVEL CO COM
Common Stock
01748X102
225
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SH
SOLE
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ALLERGAN PLC SHS
Common Stock
G0177J108
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SH
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ALLIANCE DATA SYSTEMS CORP COM
Common Stock
018581108
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SH
SOLE
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0
0
ALLIANT ENERGY CORP COM
Common Stock
018802108
234
6100
SH
SOLE
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0
0
ALLISON TRANSMISSION HLDGS I COM
Common Stock
01973R101
11366
396297
SH
SOLE
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0
0
ALLSCRIPTS HEALTHCARE SOLUTN COM
Common Stock
01988P108
687
52200
SH
SOLE
52200
0
0
ALLSTATE CORP COM
Common Stock
020002101
17415
251733
SH
SOLE
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ALLY FINL INC COM
Common Stock
02005N100
27659
1420575
SH
SOLE
1420575
0
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ALNYLAM PHARMACEUTICALS INC COM
Common Stock
02043Q107
2012
29686
SH
SOLE
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0
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ALPHABET INC CAP STK CL A
Common Stock
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ALPHABET INC CAP STK CL C
Common Stock
02079K107
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ALTRIA GROUP INC COM
Common Stock
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AMAYA INC COM
Common Stock
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AMAZON COM INC COM
Common Stock
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SH
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AMBEV SA SPONSORED ADR
Depository Receipt
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SH
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AMDOCS LTD SHS
Common Stock
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SH
SOLE
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AMEREN CORP COM
Common Stock
023608102
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SH
SOLE
143563
0
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AMERICAN AIRLS GROUP INC COM
Common Stock
02376R102
2
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SH
SOLE
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AMERICAN AXLE & MFG HLDGS IN COM
Common Stock
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AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
265
5200
SH
SOLE
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0
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AMERICAN CAP LTD COM
Common Stock
02503Y103
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SH
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0
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AMERICAN CAPITAL AGENCY CORP COM
REIT
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42016
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AMERICAN EAGLE OUTFITTERS NE COM
Common Stock
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SH
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AMERICAN ELEC PWR INC COM
Common Stock
025537101
14239
221752
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0
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AMERICAN EXPRESS CO COM
Common Stock
025816109
41446
647186
SH
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0
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AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
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8597827
SH
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0
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AMERICAN TOWER CORP NEW COM
Common Stock
03027X100
79779
703954
SH
SOLE
703954
0
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AMERICAN WTR WKS CO INC NEW COM
Common Stock
030420103
10557
141056
SH
SOLE
141056
0
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AMERIPRISE FINL INC COM
Common Stock
03076C106
26026
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SH
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0
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AMERISOURCEBERGEN CORP COM
Common Stock
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31876
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SH
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0
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AMETEK INC NEW COM
Common Stock
031100100
50
1044
SH
SOLE
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0
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AMGEN INC COM
Common Stock
031162100
111573
668861
SH
SOLE
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0
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AMPHENOL CORP NEW CL A
Common Stock
032095101
5
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SH
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0
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AMTRUST FINL SVCS INC COM
Common Stock
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188
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SH
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ANADARKO PETE CORP COM
Common Stock
032511107
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0
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ANALOG DEVICES INC COM
Common Stock
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0
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REIT
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ANSYS INC COM
Common Stock
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SH
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ANTERO RES CORP COM
Common Stock
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ANTHEM INC COM
Common Stock
036752103
4714
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AON PLC SHS CL A
Common Stock
G0408V102
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0
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APACHE CORP COM
Common Stock
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7828
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SH
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122556
0
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APARTMENT INVT & MGMT CO CL A
REIT
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SH
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APPLE INC COM
Common Stock
037833100
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7305094
SH
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APPLIED MATLS INC COM
Common Stock
038222105
77426
2568041
SH
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2568041
0
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AQUA AMERICA INC COM
Common Stock
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ARAMARK COM
Common Stock
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ARCH CAP GROUP LTD ORD
Common Stock
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ARCHER DANIELS MIDLAND CO COM
Common Stock
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ARCHROCK INC COM
Common Stock
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ARES CAP CORP COM
Common Stock
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ARIAD PHARMACEUTICALS INC COM
Common Stock
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ARMSTRONG WORLD INDS INC NEW COM
Common Stock
04247X102
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SH
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0
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ARRIS INTL INC SHS
Common Stock
G0551A103
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SH
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ARROW ELECTRS INC COM
Common Stock
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SH
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ASBURY AUTOMOTIVE GROUP INC COM
Common Stock
043436104
106
1900
SH
SOLE
1900
0
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ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
92
16500
SH
SOLE
16500
0
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ASHLAND GLOBAL HLDGS INC COM ADDED
Common Stock
044186104
5660
48810
SH
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ASSURANT INC COM
Common Stock
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213
2310
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ASSURED GUARANTY LTD COM
Common Stock
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142
5100
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ASTRAZENECA PLC SPONSORED ADR
Depository Receipt
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58205
1771300
SH
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AT&T INC COM
Common Stock
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307232
7565427
SH
SOLE
7565427
0
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ATLANTIC PWR CORP COM NEW
Common Stock
04878Q863
40
16255
SH
SOLE
16255
0
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ATMOS ENERGY CORP COM
Common Stock
049560105
194
2600
SH
SOLE
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0
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ATWOOD OCEANICS INC COM
Common Stock
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3769
433700
SH
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AU OPTRONICS CORP SPONSORED ADR
Depository Receipt
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3804
1042096
SH
SOLE
1042096
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AUTODESK INC COM
Common Stock
052769106
12630
174611
SH
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AUTOLIV INC COM
Common Stock
052800109
142
1330
SH
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1330
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AUTOMATIC DATA PROCESSING IN COM
Common Stock
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7410
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AUTONATION INC COM
Common Stock
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4
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SH
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AUTOZONE INC COM
Common Stock
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8
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AVALONBAY CMNTYS INC COM
REIT
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71372
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AVANGRID INC COM
Common Stock
05351W103
1250
29910
SH
SOLE
29910
0
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AVERY DENNISON CORP COM
Common Stock
053611109
6753
86806
SH
SOLE
86806
0
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AVIS BUDGET GROUP COM
Common Stock
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8713
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SH
SOLE
254700
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AVNET INC COM
Common Stock
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AVON PRODS INC COM
Common Stock
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2771
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SH
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489610
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AXALTA COATING SYS LTD COM
Common Stock
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175
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SH
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6200
0
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AXIS CAPITAL HOLDINGS LTD SHS
Common Stock
G0692U109
293
5400
SH
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5400
0
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B/E AEROSPACE INC COM
Common Stock
073302101
1282
24810
SH
SOLE
24810
0
0
B2GOLD CORP COM
Common Stock
11777Q209
2790
1065800
SH
SOLE
1065800
0
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BAIDU INC SPON ADR REP A
Depository Receipt
056752108
7
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SH
SOLE
36
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0
BAKER HUGHES INC COM
Common Stock
057224107
3438
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SH
SOLE
68110
0
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BALL CORP COM
Common Stock
058498106
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SH
SOLE
114480
0
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BANCO DE CHILE SPONSORED ADR
Depository Receipt
059520106
4597
68302
SH
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68302
0
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BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
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BANCO SANTANDER SA ADR
Depository Receipt
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BANCOLOMBIA S A SPON ADR PREF
Depository Receipt
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BANK AMER CORP COM
Common Stock
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SH
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BANK MONTREAL QUE COM
Common Stock
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18746
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SH
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BANK N S HALIFAX COM
Common Stock
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745
14090
SH
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BANK NEW YORK MELLON CORP COM
Common Stock
064058100
71085
1782472
SH
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BANKUNITED INC COM
Common Stock
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211
7000
SH
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BARCLAYS BK PLC PUT ADDED
Options-Exchange Traded-Equity
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105
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SH
Put
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0
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BARD C R INC COM
Common Stock
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SH
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BARRETT BILL CORP COM
Common Stock
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SH
SOLE
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0
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BARRICK GOLD CORP COM
Common Stock
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12407
701960
SH
SOLE
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0
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BAXTER INTL INC COM
Common Stock
071813109
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SH
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0
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BAYTEX ENERGY CORP COM
Common Stock
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SH
SOLE
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BB&T CORP COM
Common Stock
054937107
12393
328548
SH
SOLE
328548
0
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BCE INC COM NEW
Common Stock
05534B760
10137
219885
SH
SOLE
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0
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BECTON DICKINSON & CO COM
Common Stock
075887109
6720
37389
SH
SOLE
37389
0
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BED BATH & BEYOND INC COM
Common Stock
075896100
17459
404981
SH
SOLE
404981
0
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BELLATRIX EXPLORATION LTD COM
Common Stock
078314101
265
307800
SH
SOLE
307800
0
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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70060
484946
SH
SOLE
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BERRY PLASTICS GROUP INC COM
Common Stock
08579W103
263
6000
SH
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6000
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BEST BUY INC COM
Common Stock
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12019
314810
SH
SOLE
314810
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BIG LOTS INC COM
Common Stock
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7038
147399
SH
SOLE
147399
0
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BIOGEN INC COM
Common Stock
09062X103
22256
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SH
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BIOMARIN PHARMACEUTICAL INC COM
Common Stock
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1201
12976
SH
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12976
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BLACKBERRY LTD COM
Common Stock
09228F103
1315
165227
SH
SOLE
165227
0
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BLACKROCK INC COM
Common Stock
09247X101
65308
180180
SH
SOLE
180180
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
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2062
70000
SH
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70000
0
0
BLOCK H & R INC COM
Common Stock
093671105
1518
65574
SH
SOLE
65574
0
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BLOOMIN BRANDS INC COM
Common Stock
094235108
6262
363200
SH
SOLE
363200
0
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BLUEBIRD BIO INC COM
Common Stock
09609G100
874
12900
SH
SOLE
12900
0
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BOEING CO COM
Common Stock
097023105
3769
28610
SH
SOLE
28610
0
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BOOZ ALLEN HAMILTON HLDG COR CL A
Common Stock
099502106
266
8400
SH
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8400
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BORGWARNER INC COM
Common Stock
099724106
269
7641
SH
SOLE
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BOSTON PROPERTIES INC COM
REIT
101121101
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40395
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BOSTON SCIENTIFIC CORP COM
Common Stock
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BRF SA SPONSORED ADR
Depository Receipt
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BRINKER INTL INC COM
Common Stock
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BRISTOL MYERS SQUIBB CO COM
Common Stock
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SH
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BRIXMOR PPTY GROUP INC COM
REIT
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BROADCOM LTD SHS
Common Stock
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BROADRIDGE FINL SOLUTIONS IN COM
Common Stock
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BROADSOFT INC COM
Common Stock
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Common Stock
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Common Stock
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1012711
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BROOKFIELD BUSINESS PARTNERS UNIT LTD LP
Unit
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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126804301
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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0
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Common Stock
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Common Stock
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2549
29400
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Common Stock
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Common Stock
124830100
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Common Stock
12504L109
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
15130J109
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
156700106
1974
71950
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Common Stock
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Common Stock
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Common Stock
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300
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Common Stock PAR $0.01
16115Q308
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27000
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3
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Common Stock
16411R208
502
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Common Stock
165167107
0
10
SH
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0
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CHESAPEAKE ENERGY CORP NOTE
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12864
12994000
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Common Stock
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Common Stock
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3125
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Common Stock
168615102
6476
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CHILDRENS PL INC COM
Common Stock
168905107
7907
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CHIMERA INVT CORP COM NEW
REIT
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254
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Common Stock
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936
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Common Stock
H1467J104
55694
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0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
17133Q502
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Common Stock
171340102
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Common Stock
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Common Stock
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41255
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Common Stock
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Common Stock
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11
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Common Stock
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501
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Common Stock
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4247
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Common Stock
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Common Stock
17275R102
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Common Stock
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CITIGROUP INC COM NEW
Common Stock
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Common Stock
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Common Stock
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Common Stock
184496107
206
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18683K101
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Common Stock
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18302
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Common Stock
189464100
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Common Stock
12572Q105
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Common Stock
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2
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Common Stock
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Common Stock
12621E103
189
12400
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Common Stock
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5488
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Common Stock
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Common Stock
191216100
255741
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COCA COLA EUROPEAN PARTNERS SHS
Common Stock
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Common Stock
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2287
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Common Stock
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Common Stock
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102604
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Common Stock
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Common Stock
200340107
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Common Stock
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COMMVAULT SYSTEMS INC COM
Common Stock
204166102
7640
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
Depository Receipt
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Depository Receipt
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COMPANHIA SIDERURGICA NACION SPONSORED ADR
Depository Receipt
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Depository Receipt
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Depository Receipt
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Common Stock
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Common Stock
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Common Stock
20605P101
10480
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Common Stock
20825C104
14515
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Common Stock
20854P109
996
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Common Stock
209115104
22727
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Common Stock
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24760
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Common Stock
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Common Stock
216831107
1897
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Common Stock
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2
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0
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Common Stock
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Common Stock
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435
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Common Stock
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31408
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0
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Common Stock
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Common Stock
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Common Stock
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122
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Depository Receipt
126153105
1800
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0
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Common Stock
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636
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Common Stock
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Common Stock
225447101
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Common Stock
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0
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REIT
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Common Stock
228368106
11248
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Common Stock
12650T104
0
10
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0
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Common Stock
126408103
15366
503800
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SOLE
503800
0
0
CTRIP COM INTL LTD AMERICAN DEP SHS
Depository Receipt
22943F100
795
17080
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SOLE
17080
0
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REIT
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169
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Common Stock
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Common Stock
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249866
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0
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Common Stock
23331A109
5952
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0
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Common Stock
235825205
14009
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Common Stock
235851102
27105
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0
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Common Stock
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1234
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0
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Common Stock
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Common Stock
23918K108
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0
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Common Stock
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223
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0
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REIT
23317H102
239
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0
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Common Stock
243537107
1494
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25085
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Common Stock
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4183
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DELEK US HLDGS INC COM
Common Stock
246647101
3629
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0
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DELL TECHNOLOGIES INC COM CL V ADDED
Common Stock
24703L103
15514
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DELPHI AUTOMOTIVE PLC SHS
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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2205
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Common Stock
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0
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Common Stock
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DEVRY ED GROUP INC COM
Common Stock
251893103
1266
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DIAGEO P L C SPON ADR NEW
Depository Receipt
25243Q205
1578
13600
SH
SOLE
13600
0
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Common Stock
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3834
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Common Stock
25278X109
1620
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Common Stock
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0
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DIGITAL RLTY TR INC COM
REIT
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564
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0
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Common Stock
254067101
10902
173019
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Common Stock
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27870
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492844
0
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DISCOVERY COMMUNICATNS NEW COM SER A
Common Stock
25470F104
0
18
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SOLE
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0
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DISCOVERY COMMUNICATNS NEW COM SER C
Common Stock
25470F302
1329
50500
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Common Stock
25470M109
4195
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Common Stock
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Common Stock
25659T107
13085
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0
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Common Stock
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1652
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Common Stock
256746108
5140
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0
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Common Stock
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2777
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Common Stock
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2258
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Common Stock
25754A201
6135
40400
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DOMTAR CORP COM NEW
Common Stock
257559203
3119
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Common Stock
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Common Stock
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429
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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14453
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277432100
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316
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Common Stock
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2888
355622
SH
SOLE
355622
0
0
IDEXX LABS INC COM
Common Stock
45168D104
20924
185612
SH
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185612
0
0
IHS MARKIT LTD SHS ADDED
Common Stock
G47567105
594059
15820474
SH
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15820474
0
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ILLINOIS TOOL WKS INC COM
Common Stock
452308109
2731
22786
SH
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22786
0
0
ILLUMINA INC COM
Common Stock
452327109
328
1805
SH
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1805
0
0
IMPAX LABORATORIES INC COM
Common Stock
45256B101
3017
127300
SH
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127300
0
0
IMPERIAL OIL LTD COM NEW
Common Stock
453038408
8
245
SH
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245
0
0
IMPERVA INC COM
Common Stock
45321L100
312
5800
SH
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5800
0
0
IMS HEALTH HLDGS INC COM
Common Stock
44970B109
1455945
46456461
SH
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46456461
0
0
INCYTE CORP COM
Common Stock
45337C102
83021
880490
SH
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880490
0
0
INFINERA CORPORATION COM
Common Stock
45667G103
7936
878799
SH
SOLE
878799
0
0
INFOSYS LTD SPONSORED ADR
Depository Receipt
456788108
29868
1892800
SH
SOLE
1892800
0
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INGERSOLL-RAND PLC SHS
Common Stock
G47791101
13340
196350
SH
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196350
0
0
INGREDION INC COM
Common Stock
457187102
34834
261795
SH
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261795
0
0
INSULET CORP COM
Common Stock
45784P101
4667
114000
SH
SOLE
114000
0
0
INTEGRATED DEVICE TECHNOLOGY COM
Common Stock
458118106
8981
388799
SH
SOLE
388799
0
0
INTEL CORP COM
Common Stock
458140100
52869
1400493
SH
SOLE
1400493
0
0
INTERCONTINENTAL EXCHANGE IN COM
Common Stock
45866F104
50316
186800
SH
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186800
0
0
INTERDIGITAL INC COM
Common Stock
45867G101
10953
138300
SH
SOLE
138300
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
58699
369525
SH
SOLE
369525
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common Stock
459506101
4
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SH
SOLE
31
0
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INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
6914
309336
SH
SOLE
309336
0
0
INTL PAPER CO COM
Common Stock
460146103
1310
27294
SH
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27294
0
0
INTUIT COM
Common Stock
461202103
24842
225817
SH
SOLE
225817
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
2713
3743
SH
SOLE
3743
0
0
INVENSENSE INC COM
Common Stock
46123D205
7837
1056200
SH
SOLE
1056200
0
0
INVESCO LTD SHS
Common Stock
G491BT108
10673
341309
SH
SOLE
341309
0
0
INVESTORS BANCORP INC NEW COM
Common Stock
46146L101
157
13100
SH
SOLE
13100
0
0
IONIS PHARMACEUTICALS INC COM
Common Stock
462222100
1880
51310
SH
SOLE
51310
0
0
IRON MTN INC NEW COM
REIT
46284V101
1557
41495
SH
SOLE
41495
0
0
ISHARES TR CORE US AGGBD ET
Public Fund
464287226
18569
165172
SH
SOLE
165172
0
0
ISHARES TR IBOXX INV CP ETF
Public Fund
464287242
22628
183700
SH
SOLE
183700
0
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ISRAEL CHEMICALS LTD SHS
Common Stock
M5920A109
6959
1788370
SH
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1788370
0
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ITC HLDGS CORP COM
Common Stock
465685105
60
1300
SH
SOLE
1300
0
0
ITT INC COM
Common Stock
45073V108
5580
155696
SH
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155696
0
0
JACK IN THE BOX INC COM
Common Stock
466367109
3596
37482
SH
SOLE
37482
0
0
JACOBS ENGR GROUP INC DEL COM
Common Stock
469814107
7928
153294
SH
SOLE
153294
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Common Stock
G50871105
4157
34222
SH
SOLE
34222
0
0
JD COM INC SPON ADR CL A
Depository Receipt
47215P106
171737
6582500
SH
SOLE
6582500
0
0
JETBLUE AIRWAYS CORP COM
Common Stock
477143101
405
23500
SH
SOLE
23500
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
305610
2587066
SH
SOLE
2587066
0
0
JOHNSON CTLS INTL PLC SHS ADDED
Common Stock
G51502105
1035
22240
SH
SOLE
22240
0
0
JONES LANG LASALLE INC COM
Common Stock
48020Q107
888
7800
SH
SOLE
7800
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
277753
4171091
SH
SOLE
4171091
0
0
JUNIPER NETWORKS INC COM
Common Stock
48203R104
28477
1183566
SH
SOLE
1183566
0
0
JUNO THERAPEUTICS INC COM
Common Stock
48205A109
651
21700
SH
SOLE
21700
0
0
JUST ENERGY GROUP INC COM
Common Stock
48213W101
10665
2107731
SH
SOLE
2107731
0
0
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
273
2921
SH
SOLE
2921
0
0
KAPSTONE PAPER & PACKAGING C COM
Common Stock
48562P103
551
29100
SH
SOLE
29100
0
0
KAR AUCTION SVCS INC COM
Common Stock
48238T109
505
11700
SH
SOLE
11700
0
0
KATE SPADE & CO COM
Common Stock
485865109
4452
259900
SH
SOLE
259900
0
0
KB HOME COM
Common Stock
48666K109
12333
765094
SH
SOLE
765094
0
0
KBR INC COM
Common Stock
48242W106
1655
109410
SH
SOLE
109410
0
0
KELLOGG CO COM
Common Stock
487836108
14578
188171
SH
SOLE
188171
0
0
KENNAMETAL INC COM
Common Stock
489170100
4820
166100
SH
SOLE
166100
0
0
KEYCORP NEW COM
Common Stock
493267108
18235
1498321
SH
SOLE
1498321
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
49880
395437
SH
SOLE
395437
0
0
KIMCO RLTY CORP COM
REIT
49446R109
1446
49965
SH
SOLE
49965
0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
11579
500589
SH
SOLE
500589
0
0
KINROSS GOLD CORP COM NO PAR
Common Stock
496902404
7489
1779804
SH
SOLE
1779804
0
0
KIRBY CORP COM
Common Stock
497266106
4519
72700
SH
SOLE
72700
0
0
KITE PHARMA INC COM
Common Stock
49803L109
78
1400
SH
SOLE
1400
0
0
KLA-TENCOR CORP COM
Common Stock
482480100
73429
1053353
SH
SOLE
1053353
0
0
KOHLS CORP COM
Common Stock
500255104
20166
460945
SH
SOLE
460945
0
0
KRAFT HEINZ CO COM
Common Stock
500754106
98733
1103036
SH
SOLE
1103036
0
0
KROGER CO COM
Common Stock
501044101
34705
1169313
SH
SOLE
1169313
0
0
L BRANDS INC COM
Common Stock
501797104
29655
419027
SH
SOLE
419027
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Common Stock
502424104
25089
166448
SH
SOLE
166448
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
2210
16078
SH
SOLE
16078
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
1
13
SH
SOLE
13
0
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
3395
59004
SH
SOLE
59004
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
8
998
SH
SOLE
998
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
10567
119323
SH
SOLE
119323
0
0
LEAR CORP COM NEW
Common Stock
521865204
14134
116600
SH
SOLE
116600
0
0
LEGG MASON INC COM
Common Stock
524901105
194
5800
SH
SOLE
5800
0
0
LEGGETT & PLATT INC COM
Common Stock
524660107
5200
114090
SH
SOLE
114090
0
0
LEIDOS HLDGS INC COM
Common Stock
525327102
482
11129
SH
SOLE
11129
0
0
LENNAR CORP CL A
Common Stock
526057104
4015
94828
SH
SOLE
94828
0
0
LEUCADIA NATL CORP COM
Common Stock
527288104
3327
174750
SH
SOLE
174750
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Common Stock
52729N308
4930
106299
SH
SOLE
106299
0
0
LIBERTY BROADBAND CORP COM SER A
Common Stock
530307107
600
8554
SH
SOLE
8554
0
0
LIBERTY BROADBAND CORP COM SER C
Common Stock
530307305
202
2822
SH
SOLE
2822
0
0
LIBERTY GLOBAL PLC SHS CL A
Common Stock
G5480U104
7717
225779
SH
SOLE
225779
0
0
LIBERTY GLOBAL PLC SHS CL C
Common Stock
G5480U120
2034
61566
SH
SOLE
61566
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
Common Stock
53071M104
6700
334820
SH
SOLE
334820
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Common Stock
531229409
390
11472
SH
SOLE
11472
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Common Stock
531229607
2219
66408
SH
SOLE
66408
0
0
LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
529
13100
SH
SOLE
13100
0
0
LIFE STORAGE INC COM ADDED
REIT
53223X107
169
1900
SH
SOLE
1900
0
0
LIFEPOINT HEALTH INC COM
Common Stock
53219L109
812
13706
SH
SOLE
13706
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Common Stock
53220K504
2327
22800
SH
SOLE
22800
0
0
LILLY ELI & CO COM
Common Stock
532457108
57846
720734
SH
SOLE
720734
0
0
LINCOLN ELEC HLDGS INC COM
Common Stock
533900106
338
5400
SH
SOLE
5400
0
0
LINCOLN NATL CORP IND COM
Common Stock
534187109
15844
337245
SH
SOLE
337245
0
0
LINEAR TECHNOLOGY CORP COM
Common Stock
535678106
719
12119
SH
SOLE
12119
0
0
LINKEDIN CORP COM CL A
Common Stock
53578A108
97141
508270
SH
SOLE
508270
0
0
LIONS GATE ENTMNT CORP COM NEW
Common Stock
535919203
2351
117593
SH
SOLE
117593
0
0
LIVE NATION ENTERTAINMENT IN COM
Common Stock
538034109
464
16900
SH
SOLE
16900
0
0
LKQ CORP COM
Common Stock
501889208
1092
30792
SH
SOLE
30792
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
22234
92750
SH
SOLE
92750
0
0
LOEWS CORP COM
Common Stock
540424108
15000
364522
SH
SOLE
364522
0
0
LOGITECH INTL S A SHS
Common Stock
H50430232
11225
499159
SH
SOLE
499159
0
0
LOWES COS INC COM
Common Stock
548661107
72616
1005621
SH
SOLE
1005621
0
0
LULULEMON ATHLETICA INC COM
Common Stock
550021109
1311
21496
SH
SOLE
21496
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
193
9800
SH
SOLE
9800
0
0
LYONDELLBASELL INDUSTRIES N SHS A
Common Stock
N53745100
78864
977728
SH
SOLE
977728
0
0
M & T BK CORP COM
Common Stock
55261F104
2797
24088
SH
SOLE
24088
0
0
M D C HLDGS INC COM
Common Stock
552676108
5524
214100
SH
SOLE
214100
0
0
MACERICH CO COM
REIT
554382101
6501
80383
SH
SOLE
80383
0
0
MACYS INC COM
Common Stock
55616P104
8417
227173
SH
SOLE
227173
0
0
MADISON SQUARE GARDEN CO NEW CL A
Common Stock
55825T103
198
1166
SH
SOLE
1166
0
0
MAGNA INTL INC COM
Common Stock
559222401
1050
24510
SH
SOLE
24510
0
0
MALLINCKRODT PUB LTD CO SHS
Common Stock
G5785G107
5855
83903
SH
SOLE
83903
0
0
MANITOWOC INC COM
Common Stock
563571108
424
88600
SH
SOLE
88600
0
0
MANNKIND CORP COM
Common Stock
56400P201
54
87900
SH
SOLE
87900
0
0
MANPOWERGROUP INC COM
Common Stock
56418H100
28059
388300
SH
SOLE
388300
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
1
85
SH
SOLE
85
0
0
MARATHON OIL CORP COM
Common Stock
565849106
6927
438159
SH
SOLE
438159
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
36271
893596
SH
SOLE
893596
0
0
MARKEL CORP COM
Common Stock
570535104
1917
2064
SH
SOLE
2064
0
0
MARKETAXESS HLDGS INC COM
Common Stock
57060D108
83
500
SH
SOLE
500
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
3
45
SH
SOLE
45
0
0
MARSH & MCLENNAN COS INC COM
Common Stock
571748102
58016
862692
SH
SOLE
862692
0
0
MARTIN MARIETTA MATLS INC COM
Common Stock
573284106
13840
77269
SH
SOLE
77269
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Common Stock
G5876H105
16683
1257198
SH
SOLE
1257198
0
0
MASCO CORP COM
Common Stock
574599106
19583
570753
SH
SOLE
570753
0
0
MASTEC INC COM
Common Stock
576323109
10772
362200
SH
SOLE
362200
0
0
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
651822
6404858
SH
SOLE
6404858
0
0
MATTEL INC COM
Common Stock
577081102
1422
46950
SH
SOLE
46950
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
4161
104202
SH
SOLE
104202
0
0
MAXIMUS INC COM
Common Stock
577933104
68
1200
SH
SOLE
1200
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
9901
99090
SH
SOLE
99090
0
0
MCDONALDS CORP COM
Common Stock
580135101
50022
433619
SH
SOLE
433619
0
0
MCKESSON CORP COM
Common Stock
58155Q103
90424
542270
SH
SOLE
542270
0
0
MDU RES GROUP INC COM
Common Stock
552690109
624
24510
SH
SOLE
24510
0
0
MEAD JOHNSON NUTRITION CO COM
Common Stock
582839106
15003
189882
SH
SOLE
189882
0
0
MEDTRONIC PLC SHS
Common Stock
G5960L103
48245
558388
SH
SOLE
558388
0
0
MELCO CROWN ENTMT LTD ADR
Depository Receipt
585464100
1847
114626
SH
SOLE
114626
0
0
MELLANOX TECHNOLOGIES LTD SHS
Common Stock
M51363113
230
5315
SH
SOLE
5315
0
0
MERCK & CO INC COM
Common Stock
58933Y105
153278
2455991
SH
SOLE
2455991
0
0
METHANEX CORP COM
Common Stock
59151K108
5034
141534
SH
SOLE
141534
0
0
METLIFE INC COM
Common Stock
59156R108
109673
2468450
SH
SOLE
2468450
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
1474
3510
SH
SOLE
3510
0
0
MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
149
5710
SH
SOLE
5710
0
0
MICHAEL KORS HLDGS LTD SHS
Common Stock
G60754101
5081
108600
SH
SOLE
108600
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
2
35
SH
SOLE
35
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
8168
459388
SH
SOLE
459388
0
0
MICROSOFT CORP COM
Common Stock
594918104
582417
10111402
SH
SOLE
10111402
0
0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
207
2200
SH
SOLE
2200
0
0
MITEL NETWORKS CORP COM
Common Stock
60671Q104
0
1
SH
SOLE
1
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
Depository Receipt
607409109
7916
1037489
SH
SOLE
1037489
0
0
MOBILEYE N V AMSTELVEEN ORD SHS
Common Stock
N51488117
54088
1270570
SH
SOLE
1270570
0
0
MOHAWK INDS INC COM
Common Stock
608190104
466
2328
SH
SOLE
2328
0
0
MOLINA HEALTHCARE INC COM
Common Stock
60855R100
16582
284328
SH
SOLE
284328
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
9807
89318
SH
SOLE
89318
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
352440
8028246
SH
SOLE
8028246
0
0
MONSANTO CO NEW COM
Common Stock
61166W101
103751
1015175
SH
SOLE
1015175
0
0
MONSTER BEVERAGE CORP NEW COM
Common Stock
61174X109
5177
35265
SH
SOLE
35265
0
0
MOODYS CORP COM
Common Stock
615369105
4038
37295
SH
SOLE
37295
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
82000
2557715
SH
SOLE
2557715
0
0
MOSAIC CO NEW COM
Common Stock
61945C103
2207
90246
SH
SOLE
90246
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
13707
179690
SH
SOLE
179690
0
0
MRC GLOBAL INC COM
Common Stock
55345K103
13729
835620
SH
SOLE
835620
0
0
MSC INDL DIRECT INC CL A
Common Stock
553530106
12847
175000
SH
SOLE
175000
0
0
MSCI INC COM
Common Stock
55354G100
463
5510
SH
SOLE
5510
0
0
MSG NETWORK INC CL A
Common Stock
553573106
65
3500
SH
SOLE
3500
0
0
MURPHY OIL CORP COM
Common Stock
626717102
848
27901
SH
SOLE
27901
0
0
MYLAN N V SHS EURO
Common Stock
N59465109
2715
71213
SH
SOLE
71213
0
0
MYRIAD GENETICS INC COM
Common Stock
62855J104
16180
786200
SH
SOLE
786200
0
0
NABORS INDUSTRIES LTD SHS
Common Stock
G6359F103
4986
410053
SH
SOLE
410053
0
0
NASDAQ INC COM
Common Stock
631103108
99
1466
SH
SOLE
1466
0
0
NATIONAL FUEL GAS CO N J COM
Common Stock
636180101
936
17310
SH
SOLE
17310
0
0
NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
1055
28710
SH
SOLE
28710
0
0
NAVIENT CORP COM
Common Stock
63938C108
291
20100
SH
SOLE
20100
0
0
NAVISTAR INTL CORP NEW COM
Common Stock
63934E108
508
22200
SH
SOLE
22200
0
0
NETAPP INC COM
Common Stock
64110D104
18700
522068
SH
SOLE
522068
0
0
NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
13
55
SH
SOLE
55
0
0
NETFLIX INC COM
Common Stock
64110L106
4243
43056
SH
SOLE
43056
0
0
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock PAR $1
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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18967
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PRICELINE GRP INC COM NEW
Common Stock
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Common Stock
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Common Stock
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Common Stock
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PTC THERAPEUTICS INC COM
Common Stock
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140
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110
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1060
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Common Stock
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20237
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QUEST DIAGNOSTICS INC COM
Common Stock
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35395
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127232
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Common Stock
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33207
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Common Stock
75281A109
1725
44521
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Common Stock
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547
9400
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RAYONIER INC COM
REIT
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138
5200
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0
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Common Stock
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205000
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Common Stock
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4166
161100
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REIT
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19526
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Common Stock
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Common Stock
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3332
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Common Stock
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74000
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74000
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REGENCY CTRS CORP COM
REIT
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73
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0
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REGENERON PHARMACEUTICALS COM
Common Stock
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207
514
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REGIONS FINL CORP NEW COM
Common Stock
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6149
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Common Stock
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15725
218312
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Common Stock
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Common Stock
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Common Stock
761152107
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Common Stock
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Common Stock
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Common Stock
761713106
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Common Stock
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Common Stock
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12091
1572318
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RLJ LODGING TR COM
REIT
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191
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Common Stock
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Common Stock
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1010
8255
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ROCKWELL COLLINS INC COM
Common Stock
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3817
45262
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Common Stock
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Common Stock
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2
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133668
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Common Stock
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ROYAL BK CDA MONTREAL QUE COM
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Common Stock
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515
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Common Stock
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170
10100
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Common Stock
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Common Stock
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90
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3200
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Common Stock
79466L302
30309
424910
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Common Stock
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4445
173100
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Common Stock
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114
12900
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140400
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68000
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Common Stock
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225117
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33640
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0
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Common Stock
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20466
260252
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16916
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759
11950
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Common Stock
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2659
1099932
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1099932
0
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Common Stock
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19644
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0
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Common Stock
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0
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Common Stock
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486
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279700
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173816
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332
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4231
39474
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39474
0
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472
20800
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SOLE
20800
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Common Stock
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2000
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0
0
SERVICEMASTER GLOBAL HLDGS I COM
Common Stock
81761R109
404
12000
SH
SOLE
12000
0
0
SERVICENOW INC COM
Common Stock
81762P102
4
48
SH
SOLE
48
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
149
7272
SH
SOLE
7272
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
46273
167257
SH
SOLE
167257
0
0
SHIP FINANCE INTERNATIONAL L SHS
Common Stock
G81075106
223
15110
SH
SOLE
15110
0
0
SHIRE PLC SPONSORED ADR
Depository Receipt
82481R106
7
38
SH
SOLE
38
0
0
SHOPIFY INC CL A
Common Stock
82509L107
15962
371900
SH
SOLE
371900
0
0
SHUTTERFLY INC COM
Common Stock
82568P304
9332
209040
SH
SOLE
209040
0
0
SHUTTERSTOCK INC COM
Common Stock
825690100
8198
128700
SH
SOLE
128700
0
0
SIGNATURE BK NEW YORK N Y COM
Common Stock
82669G104
367
3100
SH
SOLE
3100
0
0
SIGNET JEWELERS LIMITED SHS
Common Stock
G81276100
65996
885500
SH
SOLE
885500
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Depository Receipt
82706C108
3232
62400
SH
SOLE
62400
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
827084864
5034
680337
SH
SOLE
680337
0
0
SILVER WHEATON CORP COM
Common Stock
828336107
282
10468
SH
SOLE
10468
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
36237
175049
SH
SOLE
175049
0
0
SINA CORP ORD
Common Stock
G81477104
6
77
SH
SOLE
77
0
0
SIRIUS XM HLDGS INC COM
Common Stock
82968B103
9105
2183345
SH
SOLE
2183345
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
12732
237500
SH
SOLE
237500
0
0
SKECHERS U S A INC CL A
Common Stock
830566105
453
19800
SH
SOLE
19800
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
102
1338
SH
SOLE
1338
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
1623
15010
SH
SOLE
15010
0
0
SLM CORP COM
Common Stock
78442P106
215
28800
SH
SOLE
28800
0
0
SM ENERGY CO COM
Common Stock
78454L100
2269
58800
SH
SOLE
58800
0
0
SMITH & WESSON HLDG CORP COM
Common Stock
831756101
7605
286005
SH
SOLE
286005
0
0
SMITH A O COM
Common Stock
831865209
79
800
SH
SOLE
800
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
23503
173404
SH
SOLE
173404
0
0
SNAP ON INC COM
Common Stock
833034101
2
11
SH
SOLE
11
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
833635105
2278
84680
SH
SOLE
84680
0
0
SONIC CORP COM
Common Stock
835451105
8585
327940
SH
SOLE
327940
0
0
SOTHEBYS COM
Common Stock
835898107
10354
272340
SH
SOLE
272340
0
0
SOUTHERN CO COM
Common Stock
842587107
11416
222542
SH
SOLE
222542
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
2
66
SH
SOLE
66
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
17829
458454
SH
SOLE
458454
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
101
7310
SH
SOLE
7310
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
787
18410
SH
SOLE
18410
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
650
14600
SH
SOLE
14600
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
978
23000
SH
SOLE
23000
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
539
40400
SH
SOLE
40400
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
17
2558
SH
SOLE
2558
0
0
SPX CORP COM
Common Stock
784635104
1023
50800
SH
SOLE
50800
0
0
ST JUDE MED INC COM
Common Stock
790849103
58269
730552
SH
SOLE
730552
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
11991
97505
SH
SOLE
97505
0
0
STANTEC INC COM
Common Stock
85472N109
716
30541
SH
SOLE
30541
0
0
STAPLES INC COM
Common Stock
855030102
6565
767800
SH
SOLE
767800
0
0
STARBUCKS CORP COM
Common Stock
855244109
37656
695530
SH
SOLE
695530
0
0
STARWOOD PPTY TR INC NOTE
Convertible Bond NOTE 4.550% 3/0
85571BAA3
3771
3500000
PRN
SOLE
3500000
0
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STATE STR CORP COM
Common Stock
857477103
24527
352241
SH
SOLE
352241
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
8626
345161
SH
SOLE
345161
0
0
STERICYCLE INC COM
Common Stock
858912108
2
22
SH
SOLE
22
0
0
STILLWATER MNG CO COM
Common Stock
86074Q102
6438
481900
SH
SOLE
481900
0
0
STRATASYS LTD SHS
Common Stock
M85548101
94
3905
SH
SOLE
3905
0
0
STRYKER CORP COM
Common Stock
863667101
2
20
SH
SOLE
20
0
0
STURM RUGER & CO INC COM
Common Stock
864159108
7151
123800
SH
SOLE
123800
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
1566
48210
SH
SOLE
48210
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
10356
373710
SH
SOLE
373710
0
0
SUNSTONE HOTEL INVS INC NEW COM
Common Stock
867892101
122
9566
SH
SOLE
9566
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
29832
681097
SH
SOLE
681097
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
2606
145600
SH
SOLE
145600
0
0
SUPERVALU INC COM
Common Stock
868536103
521
104500
SH
SOLE
104500
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
619
5600
SH
SOLE
5600
0
0
SWIFT TRANSN CO CL A
Common Stock
87074U101
8406
391501
SH
SOLE
391501
0
0
SYMANTEC CORP COM
Common Stock
871503108
50623
2016859
SH
SOLE
2016859
0
0
SYNAPTICS INC COM
Common Stock
87157D109
9824
167700
SH
SOLE
167700
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Common Stock
87157B103
1956
47500
SH
SOLE
47500
0
0
SYNCHRONY FINL COM
Common Stock
87165B103
34216
1222001
SH
SOLE
1222001
0
0
SYNOPSYS INC COM
Common Stock
871607107
20707
348900
SH
SOLE
348900
0
0
SYNOVUS FINL CORP COM NEW
Common Stock
87161C501
462
14200
SH
SOLE
14200
0
0
SYSCO CORP COM
Common Stock
871829107
21861
446057
SH
SOLE
446057
0
0
T MOBILE US INC COM
Common Stock
872590104
1701
36410
SH
SOLE
36410
0
0
TABLEAU SOFTWARE INC CL A
Common Stock
87336U105
133
2400
SH
SOLE
2400
0
0
TAHOE RES INC COM
Common Stock
873868103
667
52111
SH
SOLE
52111
0
0
TAILORED BRANDS INC COM
Common Stock
87403A107
295
18800
SH
SOLE
18800
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
121169
3961072
SH
SOLE
3961072
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
1321
29300
SH
SOLE
29300
0
0
TANZANIAN ROYALTY EXPL CORP COM
Common Stock
87600U104
6
7733
SH
SOLE
7733
0
0
TARGA RES CORP COM
Common Stock
87612G101
2872
58482
SH
SOLE
58482
0
0
TARGET CORP COM
Common Stock
87612E106
7212
105007
SH
SOLE
105007
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Common Stock
M8737E108
221
2000
SH
SOLE
2000
0
0
TAUBMAN CTRS INC COM
REIT
876664103
365
4900
SH
SOLE
4900
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
1230
34895
SH
SOLE
34895
0
0
TE CONNECTIVITY LTD REG SHS
Common Stock
H84989104
8568
133087
SH
SOLE
133087
0
0
TEAM HEALTH HOLDINGS INC COM
Common Stock
87817A107
55
1700
SH
SOLE
1700
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
3005
166983
SH
SOLE
166983
0
0
TEEKAY CORPORATION COM
Common Stock
Y8564W103
111
14400
SH
SOLE
14400
0
0
TEGNA INC COM
Common Stock
87901J105
3783
173070
SH
SOLE
173070
0
0
TELEFLEX INC COM
Common Stock
879369106
10683
63569
SH
SOLE
63569
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
5760
398099
SH
SOLE
398099
0
0
TELUS CORP COM
Common Stock
87971M103
6236
189329
SH
SOLE
189329
0
0
TENET HEALTHCARE CORP COM NEW
Common Stock
88033G407
1727
76200
SH
SOLE
76200
0
0
TENNECO INC COM
Common Stock
880349105
6853
117600
SH
SOLE
117600
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
15970
515167
SH
SOLE
515167
0
0
TERADYNE INC COM
Common Stock
880770102
26146
1211601
SH
SOLE
1211601
0
0
TEREX CORP NEW COM
Common Stock
880779103
2076
81700
SH
SOLE
81700
0
0
TERNIUM SA SPON ADR
Depository Receipt
880890108
1288
65600
SH
SOLE
65600
0
0
TESLA MTRS INC COM
Common Stock
88160R101
410
2011
SH
SOLE
2011
0
0
TESORO CORP COM
Common Stock
881609101
11393
143200
SH
SOLE
143200
0
0
TETRAPHASE PHARMACEUTICALS I COM
Common Stock
88165N105
6335
1654100
SH
SOLE
1654100
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
Depository Receipt
881624209
46553
1011810
SH
SOLE
1011810
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
20156
287210
SH
SOLE
287210
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
38248
240461
SH
SOLE
240461
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
3237
78422
SH
SOLE
78422
0
0
TIDEWATER INC COM
Common Stock
886423102
1395
494800
SH
SOLE
494800
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
487
6700
SH
SOLE
6700
0
0
TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
162486
13274991
SH
SOLE
13274991
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
2852
35828
SH
SOLE
35828
0
0
TIMKEN CO COM
Common Stock
887389104
9664
275000
SH
SOLE
275000
0
0
TIVO CORP COM ADDED
Common Stock
88870P106
1831
94000
SH
SOLE
94000
0
0
TJX COS INC NEW COM
Common Stock
872540109
5126
68550
SH
SOLE
68550
0
0
TOLL BROTHERS INC COM
Common Stock
889478103
9722
325600
SH
SOLE
325600
0
0
TOPBUILD CORP COM
Common Stock
89055F103
0
10
SH
SOLE
10
0
0
TORCHMARK CORP COM
Common Stock
891027104
2561
40082
SH
SOLE
40082
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
16689
376610
SH
SOLE
376610
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
884
18758
SH
SOLE
18758
0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
1408
20911
SH
SOLE
20911
0
0
TRANSALTA CORP COM
Common Stock
89346D107
5748
1295707
SH
SOLE
1295707
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
20496
432310
SH
SOLE
432310
0
0
TRANSDIGM GROUP INC COM
Common Stock
893641100
8
26
SH
SOLE
26
0
0
TRANSOCEAN LTD REG SHS
Common Stock
H8817H100
165
15510
SH
SOLE
15510
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
1597
13938
SH
SOLE
13938
0
0
TRI POINTE GROUP INC COM
Common Stock
87265H109
3312
251300
SH
SOLE
251300
0
0
TRIBUNE MEDIA CO CL A
Common Stock
896047503
537
14700
SH
SOLE
14700
0
0
TRIMBLE NAVIGATION LTD COM
Common Stock
896239100
3471
121523
SH
SOLE
121523
0
0
TRINITY INDS INC COM
Common Stock
896522109
433
17900
SH
SOLE
17900
0
0
TRINITY INDS INC NOTE
Convertible Bond NOTE 3.875% 6/0 ADDED
896522AF6
5978
5000000
PRN
SOLE
5000000
0
0
TRIPADVISOR INC COM
Common Stock
896945201
153
2414
SH
SOLE
2414
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
1009
36200
SH
SOLE
36200
0
0
TRONOX LTD SHS CL A
Common Stock
Q9235V101
9662
1031200
SH
SOLE
1031200
0
0
TURQUOISE HILL RES LTD COM
Common Stock
900435108
23745
8043057
SH
SOLE
8043057
0
0
TWENTY FIRST CENTY FOX INC CL A
Common Stock
90130A101
18589
767514
SH
SOLE
767514
0
0
TWITTER INC COM
Common Stock
90184L102
8194
355482
SH
SOLE
355482
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
165
19300
SH
SOLE
19300
0
0
TYSON FOODS INC CL A
Common Stock
902494103
21578
288972
SH
SOLE
288972
0
0
U S G CORP COM NEW
Common Stock
903293405
1797
69500
SH
SOLE
69500
0
0
U S SILICA HLDGS INC COM
Common Stock
90346E103
5913
127000
SH
SOLE
127000
0
0
UBS GROUP AG SHS
Common Stock
H42097107
63888
4681290
SH
SOLE
4681290
0
0
UDR INC COM
REIT
902653104
10108
280866
SH
SOLE
280866
0
0
UGI CORP NEW COM
Common Stock
902681105
25733
568808
SH
SOLE
568808
0
0
ULTA SALON COSMETCS & FRAG I COM
Common Stock
90384S303
789
3315
SH
SOLE
3315
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
Common Stock
90400D108
447
6300
SH
SOLE
6300
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
53
3500
SH
SOLE
3500
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
97
2500
SH
SOLE
2500
0
0
UNDER ARMOUR INC CL C
Common Stock
904311206
1
35
SH
SOLE
35
0
0
UNILEVER PLC SPON ADR NEW
Depository Receipt
904767704
427
9000
SH
SOLE
9000
0
0
UNION PAC CORP COM
Common Stock
907818108
144256
1479094
SH
SOLE
1479094
0
0
UNITED CONTL HLDGS INC COM
Common Stock
910047109
21327
406467
SH
SOLE
406467
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
4676
2527559
SH
SOLE
2527559
0
0
UNITED NAT FOODS INC COM
Common Stock
911163103
4165
104012
SH
SOLE
104012
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
23173
211900
SH
SOLE
211900
0
0
UNITED RENTALS INC COM
Common Stock
911363109
15178
193376
SH
SOLE
193376
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
2195
116400
SH
SOLE
116400
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
16530
162695
SH
SOLE
162695
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
3177
26902
SH
SOLE
26902
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
127259
908995
SH
SOLE
908995
0
0
UNIVERSAL DISPLAY CORP COM
Common Stock
91347P105
2593
46708
SH
SOLE
46708
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
9916
80478
SH
SOLE
80478
0
0
UNUM GROUP COM
Common Stock
91529Y106
2101
59505
SH
SOLE
59505
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
6164
178562
SH
SOLE
178562
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
103379
2410320
SH
SOLE
2410320
0
0
V F CORP COM
Common Stock
918204108
403
7188
SH
SOLE
7188
0
0
VAIL RESORTS INC COM
Common Stock
91879Q109
361
2300
SH
SOLE
2300
0
0
VALE S A ADR
Depository Receipt
91912E105
644
117054
SH
SOLE
117054
0
0
VALE S A ADR REPSTG PFD
Depository Receipt
91912E204
11575
2457471
SH
SOLE
2457471
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
115
4710
SH
SOLE
4710
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
23592
445124
SH
SOLE
445124
0
0
VALMONT INDS INC COM
Common Stock
920253101
10811
80334
SH
SOLE
80334
0
0
VANTIV INC CL A
Common Stock
92210H105
10788
191712
SH
SOLE
191712
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
1297
13036
SH
SOLE
13036
0
0
VCA INC COM
Common Stock
918194101
322
4600
SH
SOLE
4600
0
0
VEECO INSTRS INC DEL COM
Common Stock
922417100
4725
240700
SH
SOLE
240700
0
0
VEEVA SYS INC CL A COM
Common Stock
922475108
4590
111200
SH
SOLE
111200
0
0
VENTAS INC COM
REIT
92276F100
3654
51738
SH
SOLE
51738
0
0
VEREIT INC COM
REIT
92339V100
20111
1939350
SH
SOLE
1939350
0
0
VERIFONE SYS INC COM
Common Stock
92342Y109
7617
483908
SH
SOLE
483908
0
0
VERISIGN INC COM
Common Stock
92343E102
2
31
SH
SOLE
31
0
0
VERISIGN INC SDCV
Convertible Bond SDCV 3.250% 8/1
92343EAD4
6840
3000000
PRN
SOLE
3000000
0
0
VERISK ANALYTICS INC COM
Common Stock
92345Y106
1
18
SH
SOLE
18
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
316080
6080794
SH
SOLE
6080794
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
9780
252922
SH
SOLE
252922
0
0
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Common Stock
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1221400
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441275
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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